PERRIGO CO

CUSIP: 714290103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 37,569 Value ($000) $4,635 Avg Close — Range —
Q2 2013
Shares 40,641 Value ($000) $4,918 Avg Close — Range —